| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 168,265 | +168,265 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 564,913 | 609,410 | +44,497 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 891,082 | 922,845 | +31,763 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 76,766 | 103,359 | +26,593 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 498,625 | 516,614 | +17,989 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,558 | +15,558 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,280 | 32,491 | +15,211 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 286,158 | 296,934 | +10,776 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 9,269 | +9,269 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,996 | 11,622 | +8,626 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,149 | 16,409 | +8,260 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,916 | 15,327 | +7,411 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 197,118 | 204,303 | +7,185 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,987 | +5,987 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,657 | +5,657 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 5,266 | +5,266 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 87,100 | 92,174 | +5,074 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,995 | 16,561 | +4,566 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,565 | +4,565 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 4,143 | +4,143 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,127 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| Bouchey Financial Group Ltd | 0 | 4,126 | +4,126 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 4,087 | +4,087 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 4,785 | 8,844 | +4,059 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 16,953 | 20,764 | +3,811 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 23,015 | 26,377 | +3,362 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,137,504 | 1,140,201 | +2,697 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 21,689 | 24,360 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,891 | 7,391 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 71 | 1,925 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,231 | 5,706 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,434 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,230 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 43,300 | 44,498 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 69 | 1,085 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,999 | 24,945 | +946 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 229,319 | 230,179 | +860 | 0.01 | 0.01 | +0.00 | buy |
| TRUSTCO BANK CORP N Y | 92,563 | 93,341 | +778 | 3.60 | 3.74 | +0.14 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,951 | 17,691 | +740 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 567 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,680 | 8,227 | +547 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,703 | 3,204 | +501 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 10,937 | 11,337 | +400 | 0.26 | 0.33 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 56,492 | 56,877 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 18,848 | 19,070 | +222 | 0.16 | 0.17 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 385 | 596 | +211 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,823 | 3,020 | +197 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,471 | 18,601 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 38 | 148 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 50 | 136 | +86 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,900 | 26,971 | +71 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,982 | 18,051 | +69 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,774 | 9,840 | +66 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,522 | 24,555 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Graney & King, LLC | 4,437 | 4,467 | +30 | 0.10 | 0.09 | -0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 5,668 | 5,697 | +29 | 0.03 | 0.03 | -0.00 | buy |
| Larson Financial Group LLC | 155 | 179 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT PLANNING GROUP, LLC / NY | 5,501 | 5,516 | +15 | 0.16 | 0.17 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 1,273 | 1,284 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| King Wealth Management Group | 7,590 | 7,594 | +4 | 0.04 | 0.05 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Fortitude Family Office, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 55 | 57 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 246 | 248 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MinichMacGregor Wealth Management, LLC | 4,638 | 4,639 | +1 | 0.04 | 0.04 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 281 | 281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 336 | 336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,555 | 1,555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 554 | 554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,490 | 17,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 153 | 153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,535 | 6,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 69 | 69 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,769 | 20,769 | 0 | 0.03 | 0.02 | -0.01 | hold |
| BROWN BROTHERS HARRIMAN & CO | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 4,357 | 4,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Community Bank, N.A. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 39 | 39 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,060 | 4,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 406 | 406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HoldCo Asset Management, LP | 872,744 | 872,744 | 0 | 2.84 | 3.08 | +0.23 | hold |
| Pinnacle Wealth Planning Services, Inc. | 174 | 174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 942 | 942 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 300 | 300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Global Retirement Partners, LLC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Costello Asset Management, INC | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salomon & Ludwin, LLC | 260 | 260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cedar Mountain Advisors, LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 21,594 | 21,594 | 0 | 0.58 | 0.64 | +0.06 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EntryPoint Capital, LLC | 13,580 | 13,580 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Smartleaf Asset Management LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |